SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND
SBI Mutual Fund₹10.8360
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-12-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01PS6). As of 2013-12-23, its NAV is ₹10.8360 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
118333
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01PS6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-23 | ₹10.8360 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-22 | ₹10.8334 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-21 | ₹10.8312 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-20 | ₹10.8289 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-19 | ₹10.8266 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-18 | ₹10.8243 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-17 | ₹10.8220 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-16 | ₹10.8198 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-15 | ₹10.8175 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-14 | ₹10.8153 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-13 | ₹10.8131 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-12 | ₹10.8109 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-11 | ₹10.8085 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-10 | ₹10.8062 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-09 | ₹10.8039 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-08 | ₹10.8016 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-07 | ₹10.7993 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-06 | ₹10.7971 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-05 | ₹10.7948 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-04 | ₹10.7925 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-03 | ₹10.7902 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-02 | ₹10.7879 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-12-01 | ₹10.7856 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-30 | ₹10.7833 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-29 | ₹10.7811 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-28 | ₹10.7788 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-27 | ₹10.7765 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-26 | ₹10.7742 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-25 | ₹10.7716 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-24 | ₹10.7691 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-23 | ₹10.7666 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-22 | ₹10.7640 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-21 | ₹10.7615 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-20 | ₹10.7589 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-19 | ₹10.7564 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-18 | ₹10.7539 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-17 | ₹10.7513 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-16 | ₹10.7488 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-15 | ₹10.7463 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-14 | ₹10.7437 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-13 | ₹10.7412 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-12 | ₹10.7386 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-11 | ₹10.7361 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-10 | ₹10.7336 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-09 | ₹10.7310 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-08 | ₹10.7285 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-07 | ₹10.7259 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-06 | ₹10.7234 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-05 | ₹10.7209 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND | 2013-11-04 | ₹10.7183 | +0.02% |